CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.72%
67,088
-3,546
27
$7.69M 0.69%
413,160
+46,540
28
$7.54M 0.68%
40,082
+2,279
29
$7.52M 0.68%
78,671
+33,862
30
$7.48M 0.68%
120,193
+5,541
31
$7.35M 0.66%
84,728
+6,326
32
$7.22M 0.65%
162,888
+35,177
33
$7.03M 0.63%
124,680
+2,271
34
$6.92M 0.62%
87,975
+9,165
35
$6.87M 0.62%
78,207
+1,326
36
$6.46M 0.58%
149,682
-6,043
37
$6.34M 0.57%
41,826
+5,883
38
$6.29M 0.57%
109,568
-6,395
39
$6.21M 0.56%
74,374
+28,833
40
$6.13M 0.55%
30,193
+4,058
41
$6.13M 0.55%
93,672
+5,226
42
$5.94M 0.54%
145,808
-33,971
43
$5.84M 0.53%
50,647
+7,233
44
$5.8M 0.52%
58,357
-4,651
45
$5.78M 0.52%
58,912
+1,904
46
$5.75M 0.52%
140,574
+13,842
47
$5.73M 0.52%
163,712
-22,152
48
$5.69M 0.51%
142,649
+7,292
49
$5.62M 0.51%
74,597
-3,169
50
$5.54M 0.5%
359,984
+37,384
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